Harbour Capital Advisors, LLC [Rocket]

Holdings

Harbour Capital Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	71,705	200	12,276,613,000	-1,485,239,000	3.68		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	33,655	140	10,626,566,000	-701,169,000	3.19	0.00	Hist	09/30/2023
iSHARES TRUST	IEFA	Common	161,827	6,896	10,413,567,000	-50,473,000	3.12		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	18,857	191	10,128,660,000	1,515,794,000	3.04	0.00	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	67,806	4,007	8,619,499,000	311,593,000	2.58		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	48,338	90	7,009,977,000	-63,662,000	2.10	0.00	Hist	09/30/2023
VISA INC.	V	CL A	30,390	285	6,990,004,000	-174,083,000	2.10		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	13,567	-1,698	6,840,346,000	-454,492,000	2.05		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	20,743	251	6,267,705,000	-85,225,000	1.88		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	46,901	445	6,183,897,000	583,162,000	1.85		Hist	09/30/2023
Broadcom Ltd	AVGO	COM	7,363	0	6,115,561,000	-337,667,000	1.83		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	50,744	1,620	5,966,480,000	687,615,000	1.79		Hist	09/30/2023
CHEVRON CORP	CVX	Common	33,234	-1,000	5,603,917,000	221,990,000	1.68	0.00	Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	28,477	847	5,260,841,000	-494,488,000	1.58	0.00	Hist	09/30/2023
iSHARES TRUST	IWF	Common	19,498	-325	5,186,273,000	-263,268,000	1.56		Hist	09/30/2023
iShares, Inc.	IEMG	Common	108,262	3,615	5,152,189,000	-64,464,000	1.54		Hist	09/30/2023
iSHARES TRUST	IWD	ETF	31,897	-125	4,842,603,000	-230,642,000	1.45		Hist	09/30/2023
PEPSICO INC	PEP	Common	27,344	610	4,633,167,000	-328,663,000	1.39		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	7,981	86	4,508,946,000	237,435,000	1.35		Hist	09/30/2023
INTUIT INC.	INTU	Common	8,705	-45	4,447,733,000	496,495,000	1.33	0.00	Hist	09/30/2023
HUBSPOT INC	HUBS	Common	8,337	-21	4,105,973,000	-292,592,000	1.23	0.02	Hist	09/30/2023
LAM RESEARCH CORP	LRCX	Common	5,995	50	3,757,486,000	-112,650,000	1.13	0.00	Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	7,365	55	3,727,942,000	-66,752,000	1.12	0.00	Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	35,912	840	3,697,140,000	-312,642,000	1.11	0.00	Hist	09/30/2023
Salesforce, Inc.	CRM	Common	17,882	105	3,626,112,000	-136,390,000	1.09		Hist	09/30/2023
T-Mobile US, Inc.	TMUS	COM	24,967	395	3,496,628,000	73,011,000	1.05	0.00	Hist	09/30/2023
iSHARES TRUST	IWB	Common	14,820	0	3,481,366,000	-134,121,000	1.04		Hist	09/30/2023
KBR, INC.	KBR	Common	53,760	2,860	3,168,614,000	-174,498,000	0.95	0.04	Hist	09/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	1,009	41	3,111,706,000	477,981,000	0.93	0.00	Hist	09/30/2023
FREEPORT-MCMORAN INC	FCX	Common	81,934	3,420	3,055,319,000	-144,912,000	0.92		Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	110,849	1,705	3,035,046,000	-151,959,000	0.91	0.00	Hist	09/30/2023
Intercontinental Exchange, Inc.	ICE	COM	26,305	365	2,894,076,000	-35,328,000	0.87	0.00	Hist	09/30/2023
BlackRock Inc.	BLK	Common	4,354	71	2,814,817,000	-155,786,000	0.84	0.00	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	21,323	-560	2,790,328,000	166,556,000	0.84		Hist	09/30/2023
iSHARES TRUST	IWM	Common	14,733	30	2,603,910,000	-155,108,000	0.78		Hist	09/30/2023
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